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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 230,706 | $ 255,722
Restricted cash - other | 1,537 | 1,746
Accounts receivable, net | 25,657 | 34,735
Derivative contracts | 0 | 4,429
Prepaid expenses | 926 | 523
Other current assets | 1,479 | 7,747
Total current assets | 260,305 | 304,902
Oil and natural gas properties, using full cost method of accounting |  |
Proved | 1,538,863 | 1,507,690
Unproved | 11,189 | 11,516
Less: accumulated depreciation, depletion and impairment | (1,388,781) | (1,380,574)
Net oil and natural gas properties | 161,271 | 138,632
Other property, plant and equipment, net | 87,824 | 92,244
Other assets | 3,172 | 190
Deferred tax assets | 64,529 | 64,529
Total assets | 577,101 | 600,497
Current liabilities |  |
Accounts payable and accrued expenses | 38,937 | 46,335
Asset retirement obligation | 15,574 | 16,074
Other current liabilities | 659 | 870
Total current liabilities | 55,170 | 63,279
Asset retirement obligation | 50,382 | 47,635
Other long-term obligations | 2,032 | 1,661
Total liabilities | 107,584 | 112,575
Commitments and contingencies (Note 7) |  |
Shareholders’ Equity |  |
Common stock, $0.001 par value; 250,000 shares authorized; 37,091 issued and outstanding at September 30, 2023 and 36,868 issued and outstanding at December 31, 2022 | 37 | 37
Additional paid-in capital | 1,074,219 | 1,151,689
Accumulated deficit | (604,739) | (663,804)
Total shareholders’ equity | 469,517 | 487,922
Total liabilities and shareholders’ equity | $ 577,101 | $ 600,497

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